MANCHESTER CAPITAL MANAGEMENT LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$4.35M
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -549K | $44.36 | 98.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -748K | $49.96 | 98.06K | |
| Q1 2022 | share | Decrease | -0.48% | -473 shares | -391K | $57.59 | 98.06K |
| Q4 2021 | share | Decrease | -0.24% | -235 shares | 17K | $61.39 | 98.53K |
| Q3 2021 | share | 0.00% | 0 shares | -240K | $60.96 | 98.77K | |
| Q2 2021 | share | Decrease | -0.07% | -69 shares | 263K | $63.01 | 98.77K |
| Q1 2021 | share | Increase | +1.30% | 1.27K shares | 304K | $59.84 | 98.84K |
| Q4 2020 | share | Decrease | -0.02% | -17 shares | 771K | $57.4 | 97.56K |
| Q3 2020 | share | 0.00% | 0 shares | 277K | $49.23 | 97.58K | |
| Q2 2020 | share | Increase | +7892.14% | 96.36K shares | 4.59M | $46.15 | 97.58K |
| Q1 2020 | share | Decrease | -1.85% | -23 shares | -17K | $39.55 | 1.22K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $51.65 | 1.24K | |
| Q3 2019 | share | Increase | +14.23% | 155 shares | 6K | $47.44 | 1.24K |
| Q2 2019 | share | Increase | +1.78% | 19 shares | 2K | $48.16 | 1.08K |
| Q1 2019 | share | Increase | +92.45% | 514 shares | 25K | $46.82 | 1.07K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $42.4 | 556 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.94 | 556 | |
| Q2 2018 | share | Decrease | -7.02% | -42 shares | -4K | $47.49 | 556 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $49.24 | 598 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $49.41 | 598 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $47.19 | 598 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $44.54 | 598 | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $42.13 | 598 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $38.79 | 598 | |
| Q3 2016 | share | Increase | +22.29% | 109 shares | 6K | $39.55 | 598 |
| Q2 2016 | share | Increase | +44.67% | 151 shares | 6K | $37.09 | 489 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $36.88 | 338 |